VENEMAN ANN M reported 2 transactions at ICOSAVAX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/20/2024ACC: 0000950170-24-017423
-78.82K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
78.82K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−11.21K
Price / share
—
Trade value
—
% of position
New position
2/19/2024
11.21K→0.00
Common Stock
Direct
Shares
−2.83K
Price / share
—
Trade value
—
% of position
New position
2/19/2024
2.83K→0.00
Total
Net shares
−14.04K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/19/2024 | U · U | −11.21K | — | — | New position | 11.21K | 0.00 |
| Common Stock Direct | 2/19/2024 | D · Disposition | −2.83K | — | — | New position | 2.83K | 0.00 |
| Total | −14.04K | $0.00 | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
22.28K shares
Shares
−22.28K
Strike price
6.25
Held after
0.00
Exercisable
—
2/19/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
17K shares
Shares
−17K
Strike price
9.89
Held after
0.00
Exercisable
—
2/19/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
25.50K shares
Shares
−25.50K
Strike price
15.00
Held after
0.00
Exercisable
—
2/19/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock22.28K shares | 2/19/2024 | D · Disposition | −22.28K | 6.25 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock17K shares | 2/19/2024 | D · Disposition | −17K | 9.89 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock25.50K shares | 2/19/2024 | D · Disposition | −25.50K | 15.00 | — | 0.00 |